CWM
Calamos Wealth Management Portfolio holdings
AUM $2B
This Quarter Return
-3.78%
1 Year Return
+11.41%
3 Year Return
+42.51%
5 Year Return
+168.65%
10 Year Return
+272.5%
AUM
$2B
AUM Growth
+$6.32M (+0.3%)
Cap. Flow
+$104M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29
Top Buys
| 1 | $12.2M | |
| 2 | $12.1M | |
| 3 | $12M | |
| 4 | $11.4M | |
| 5 | $10.8M |
Top Sells
| 1 | $11.1M | |
| 2 | $9.28M | |
| 3 | $6.44M | |
| 4 | $6.33M | |
| 5 | $5.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | +3,568 | New | +$234K | |||
| $234K | 0.01% | +3,165 | New | +$234K | |||
| $225K | 0.01% | +2,490 | New | +$225K | |||
| $214K | 0.01% | +1,040 | New | +$214K | |||
| $213K | 0.01% | 1,846 -2,072 | -53% | -$240K | |||
| $212K | 0.01% | +3,700 | New | +$212K | |||
| $209K | 0.01% | +4,606 | New | +$209K | |||
| $206K | 0.01% | +1,852 | New | +$206K | |||
| $190K | 0.01% | 29,748 | – | – | |||
| $173K | 0.01% | 12,876 -13 | -0.1% | -$175 | |||
| $43.1K | ﹤0.01% | +29,500 | New | +$43.1K | |||
| $27K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -524 | Closed | -$233K | |||
| – | – | -811 | Closed | -$235K | |||
| – | – | -1,003 | Closed | -$325K | |||
| – | – | -372 | Closed | -$221K | |||
| – | – | -6,482 | Closed | -$243K | |||
| – | – | -27,546 | Closed | -$850K | |||
| – | – | -26,783 | Closed | -$397K | |||
| – | – | -5,044 | Closed | -$393K | |||
| – | – | -1,578 | Closed | -$526K | |||
| – | – | -249,397 | Closed | -$9.28M | |||
| – | – | -11,790 | Closed | -$1.34M | |||
| – | – | 0 | – | – | |||
| – | – | -2,500 | Closed | -$204K |
